华夏国证消费电子主题ETF发起式联接C(018301)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
55,235,890.43 |
87,284,798.21 |
141,840,242.88 |
109,791,335.10 |
| 2024-12-30 |
46,242,243.70 |
55,235,890.43 |
98,624,252.32 |
89,630,605.59 |
| 2024-09-29 |
29,245,158.32 |
46,242,243.70 |
99,601,618.92 |
82,604,533.54 |
| 2024-06-29 |
14,113,883.33 |
29,245,158.32 |
32,336,976.05 |
17,205,701.06 |
| 2024-03-30 |
26,090,753.98 |
14,113,883.33 |
23,843,203.13 |
35,820,073.78 |
| 2023-12-30 |
4,349,114.31 |
26,090,753.98 |
70,514,323.62 |
48,772,683.95 |
| 2023-09-29 |
1,224,967.44 |
4,349,114.31 |
14,714,203.30 |
11,590,056.43 |
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